The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 86,764 | 1,976,390 | SH | SOLE | 1,976 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,640 | 115,000 | SH | SOLE | 115 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 505 | 25,000 | SH | SOLE | 25 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,033 | 32,000 | SH | SOLE | 32 | 0 | 0 | ||
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 151 | 11,000 | SH | SOLE | 11 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 324 | 50,000 | SH | SOLE | 50 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 1,752 | 48,016 | SH | SOLE | 48 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 1,594 | 89,972 | SH | SOLE | 90 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,805 | 7,075 | SH | SOLE | 7 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,652 | 878,855 | SH | SOLE | 879 | 0 | 0 | ||
BELO CORP | COM SER A | 080555105 | 2,311 | 165,645 | SH | SOLE | 166 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,687 | 91,000 | SH | SOLE | 91 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,703 | 98,000 | SH | SOLE | 98 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 1,217 | 101,000 | SH | SOLE | 101 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 1,670 | 137,100 | SH | SOLE | 137 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,572 | 273,000 | SH | SOLE | 273 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,773 | 61,950 | SH | SOLE | 62 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,695 | 26,700 | SH | SOLE | 27 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 991 | 21,000 | SH | SOLE | 21 | 0 | 0 | ||
CENTER BANCORP INC | COM | 151408101 | 4,935 | 388,871 | SH | SOLE | 389 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,994 | 703,370 | SH | SOLE | 703 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,592 | 520,531 | SH | SOLE | 521 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,022 | 28,900 | SH | SOLE | 29 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,612 | 9,400 | SH | SOLE | 9 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 476 | 47,202 | SH | SOLE | 47 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,898 | 26,200 | SH | SOLE | 26 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 344 | 30,400 | SH | SOLE | 30 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,703 | 70,000 | SH | SOLE | 70 | 0 | 0 | ||
COINSTAR INC | COM | 19259P300 | 1,643 | 28,000 | SH | SOLE | 28 | 0 | 0 | ||
COLONIAL FINL SVCS INC | COM | 19566B101 | 371 | 27,504 | SH | SOLE | 28 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 15,569 | 247,760 | SH | SOLE | 248 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,481 | 68,000 | SH | SOLE | 68 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 848 | 250,000 | SH | SOLE | 250 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,020 | 40,000 | SH | SOLE | 40 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 1,536 | 115,251 | SH | SOLE | 115 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,010 | 45,000 | SH | SOLE | 45 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 1,529 | 166,000 | SH | SOLE | 166 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 771 | 55,000 | SH | SOLE | 55 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 625 | 289,318 | SH | SOLE | 289 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,102 | 268,616 | SH | SOLE | 269 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 14,393 | 147,700 | SH | SOLE | 148 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 2,060 | 56,000 | SH | SOLE | 56 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,761 | 84,000 | SH | SOLE | 84 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,235 | 20,000 | SH | SOLE | 20 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,582 | 39,650 | SH | SOLE | 40 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,928 | 45,000 | SH | SOLE | 45 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 635 | 60,000 | SH | SOLE | 60 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 8,536 | 393,200 | SH | SOLE | 393 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 814 | 47,867 | SH | SOLE | 48 | 0 | 0 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 1,057 | 58,672 | SH | SOLE | 59 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,177 | 75,600 | SH | SOLE | 76 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,932 | 79,000 | SH | SOLE | 79 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,966 | 140,000 | SH | SOLE | 140 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 760 | 32,768 | SH | SOLE | 33 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,822 | 291,000 | SH | SOLE | 291 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 704 | 800 | SH | SOLE | 1 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 477 | 10,650 | SH | SOLE | 11 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 294 | 19,964 | SH | SOLE | 20 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,530 | 102,000 | SH | SOLE | 102 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,797 | 42,000 | SH | SOLE | 42 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,029 | 35,000 | SH | SOLE | 35 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,852 | 61,121 | SH | SOLE | 61 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 750 | 30,962 | SH | SOLE | 31 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 860 | 4,502 | SH | SOLE | 5 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,821 | 109,000 | SH | SOLE | 109 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,867 | 128,300 | SH | SOLE | 128 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,394 | 179,296 | SH | SOLE | 179 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,249 | 497,233 | SH | SOLE | 497 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,296 | 130,595 | SH | SOLE | 131 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,022 | 81,900 | SH | SOLE | 82 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,444 | 154,285 | SH | SOLE | 154 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 370 | 5,000 | SH | SOLE | 5 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 363 | 3,350 | SH | SOLE | 3 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 1,599 | 36,600 | SH | SOLE | 37 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,660 | 63,567 | SH | SOLE | 64 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,159 | 45,000 | SH | SOLE | 45 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,914 | 20,900 | SH | SOLE | 21 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,003 | 42,000 | SH | SOLE | 42 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,885 | 546,678 | SH | SOLE | 547 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,179 | 391,850 | SH | SOLE | 392 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,194 | 47,000 | SH | SOLE | 47 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,155 | 43,000 | SH | SOLE | 43 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 12,919 | 394,000 | SH | SOLE | 394 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1,777 | 74,000 | SH | SOLE | 74 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 522 | 44,500 | SH | SOLE | 45 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,822 | 22,000 | SH | SOLE | 22 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,384 | 39,000 | SH | SOLE | 39 | 0 | 0 | ||
OBA FINL SVCS INC | COM | 67424G101 | 632 | 34,260 | SH | SOLE | 34 | 0 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 375 | 27,122 | SH | SOLE | 27 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,992 | 130,000 | SH | SOLE | 130 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 2,150 | 37,273 | SH | SOLE | 37 | 0 | 0 | ||
PEOPLES FED BANCSHARES INC | COM | 711037101 | 218 | 12,087 | SH | SOLE | 12 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,027 | 572,179 | SH | SOLE | 572 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,556 | 106,000 | SH | SOLE | 106 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 429 | 5,570 | SH | SOLE | 6 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,994 | 247,300 | SH | SOLE | 247 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,499 | 55,000 | SH | SOLE | 55 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 366 | 20,450 | SH | SOLE | 20 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 1,044 | 52,000 | SH | SOLE | 52 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 3,270 | 148,233 | SH | SOLE | 148 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 1,932 | 115,000 | SH | SOLE | 115 | 0 | 0 | ||
SAIC INC | COM | 78390X101 | 1,268 | 91,000 | SH | SOLE | 91 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,932 | 100,100 | SH | SOLE | 100 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,107 | 47,000 | SH | SOLE | 47 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 540 | 48,875 | SH | SOLE | 49 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,747 | 175,000 | SH | SOLE | 175 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,716 | 230,000 | SH | SOLE | 230 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 6,504 | 373,766 | SH | SOLE | 374 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,063 | 130,000 | SH | SOLE | 130 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,792 | 36,700 | SH | SOLE | 37 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,922 | 40,000 | SH | SOLE | 40 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,052 | 75,000 | SH | SOLE | 75 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,911 | 85,000 | SH | SOLE | 85 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 964 | 25,000 | SH | SOLE | 25 | 0 | 0 | ||
TF FINL CORP | COM | 872391107 | 220 | 8,680 | SH | SOLE | 9 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 38,978 | 5,568,257 | SH | SOLE | 5,568 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 12,100 | 367,215 | SH | SOLE | 367 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,947 | 168,000 | SH | SOLE | 168 | 0 | 0 | ||
UNITED ONLINE INC | COM | 911268100 | 1,796 | 237,000 | SH | SOLE | 237 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,188 | 131,135 | SH | SOLE | 131 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,320 | 32,059 | SH | SOLE | 32 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 1,411 | 57,400 | SH | SOLE | 57 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 2,298 | 93,000 | SH | SOLE | 93 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 612 | 9,000 | SH | SOLE | 9 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 24,218 | 842,500 | SH | SOLE | 843 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 371 | 9,200 | SH | SOLE | 9 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,021 | 55,000 | SH | SOLE | 55 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 1,712 | 61,000 | SH | SOLE | 61 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,831 | 107,000 | SH | SOLE | 107 | 0 | 0 |